Call report 2011Q4
BANK OF PENSACOLA — 2011Q4
The 22 measures BANK OF PENSACOLA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,226,000 | USD | evidence → |
| Total loans | 3,499,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 49,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,548,000 | USD | evidence → |
| Interest-bearing deposits | 34,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,995,000 | USD | evidence → |
| Equity capital | 12,586,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,155,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 1,061,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 2,113,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -393,000 | USD | evidence → |
| Income tax | -148,000 | USD | evidence → |
| Net income | -245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,586,000 | USD | evidence → |
| Total capital | 12,681,000 | USD | evidence → |
| Risk-weighted assets | 7,573,000 | USD | evidence → |